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Fagan Associates Portfolio holdings
AUM
$719M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.85M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.24M |
| 3 |
Salesforce
CRM
|
+$1.47M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.23M |
| 5 |
BP
BP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$2.48M |
| 2 |
Ambarella
AMBA
|
+$2.41M |
| 3 |
HP
HPQ
|
+$1.46M |
| 4 |
Ford
F
|
+$1.03M |
| 5 |
Deckers Outdoor
DECK
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.98M | 1.32% |
236,736
+3,828
| +2% | +$32.7K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.86M | 1.24% |
19,127
+559
| +3% | +$56K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.75M | 1.16% |
44,542
+4,419
| +11% | +$175K |
|
29
DuPont de Nemours
DD
$18.6B
| $1.74M | 1.16% |
13,436
+1,410
| +12% | +$183K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.72M | 1.15% |
30,985
+2,844
| +10% | +$165K |
|
31
ExxonMobil
XOM
$651B
| $1.62M | 1.08% |
19,420
+500
| +3% | +$43K |
|
|
SVC
32
Service Properties Trust
SVC
$1.1B
| $1.57M | 1.05% |
11,002
+255
| +2% | +$38.8K |
|
33
Cisco
CSCO
$450B
| $1.54M | 1.03% |
56,170
+13,407
| +31% | +$385K |
|
34
F5
FFIV
$22.1B
| $1.53M | 1.02% |
12,735
+3,580
| +39% | +$440K |
|
35
Walt Disney
DIS
$165B
| $1.44M | 0.96% |
12,655
+2,750
| +28% | +$302K |
|
|
36
Salesforce
CRM
$134B
| $1.43M | 0.96% |
+20,585
| New | +$1.47M |
|
|
SEE
37
DELISTED
Sealed Air
SEE
| $1.43M | 0.95% |
27,740
+8,090
| +41% | +$389K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.38M | 0.92% |
6,703
-2
| -0% | -$421 |
|
|
39
Zebra Technologies
ZBRA
$12.4B
| $1.32M | 0.88% |
+11,900
| New | +$1.23M |
|
40
AMN Healthcare
AMN
$1.28B
| $1.21M | 0.81% |
38,370
+4,620
| +14% | +$121K |
|
|
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
| $1.21M | 0.81% |
2,942
+123
| +4% | +$52.9K |
|
|
42
BP
BP
$113B
| $1.06M | 0.71% |
+31,460
| New | +$1.1M |
|
43
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.05M | 0.7% |
82,062
+3,303
| +4% | +$43.7K |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $1M | 0.67% |
29,505
+11,720
| +66% | +$425K |
|
45
FNB Corp
FNB
$6.78B
| $984K | 0.66% |
68,722
-1,173
| -2% | -$15.9K |
|
46
McDonald's
MCD
$188B
| $977K | 0.65% |
10,275
-250
| -2% | -$24.2K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $960K | 0.64% |
8,568
+228
| +3% | +$25.8K |
|
48
Vanguard Total International Bond ETF
BNDX
$82B
| $947K | 0.63% |
18,086
+3,336
| +23% | +$177K |
|
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $929K | 0.62% |
32,136
+1,141
| +4% | +$33.3K |
|
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $912K | 0.61% |
35,522
+105
| +0.3% | +$2.74K |
|
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Fagan Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Fagan Associates held 102 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fagan Associates deployed $12.6M of net new capital in Q2 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 62,655 shares worth $7.34M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $1.03M trimmed.
- Fagan Associates's largest Q2 2015 buy was Gilead Sciences: 62,655 shares worth $7.34M.
- Fagan Associates added most to Cencora in Q2 2015, an estimated $576K increase.
- Fagan Associates's biggest Q2 2015 reduction was Ford, cutting an estimated $1.03M.
- Fagan Associates fully exited Harley-Davidson in Q2 2015, selling an estimated $2.48M.
- Fagan Associates's ten largest holdings make up 37% of its $150M portfolio in Q2 2015.
- Fagan Associates opened 11 new positions and closed 9 in Q2 2015.
- Fagan Associates's portfolio value rose 11% quarter-over-quarter to $150M.
Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.